Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
JDOC
60
HOLDINGS
54%
ALSO IN RSPH
RSPH
63
HOLDINGS
45%
ALSO IN JDOC
SECTOR DRIFT (JDOC minus RSPH)
OVERLAPPING HOLDINGS
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| Company | Weight in JDOC |
Weight in RSPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.8% | 1.9% | 1.9% |
|
INTUITIVE SURGICAL INC | 2.6% | 1.9% | 1.9% |
|
ABBVIE INC | 8.5% | 1.8% | 1.8% |
|
REGENERON PHARMACEUTICALS | 2.0% | 1.8% | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 4.4% | 1.8% | 1.8% |
JDOC Overweight Relative to RSPH
|
ELI LILLY & CO | 6.9% |
|
ABBVIE INC | 6.7% |
 |
NOVARTIS AG | 4.7% |
 |
ASTRAZENECA PLC | 4.3% |
|
UNITEDHEALTH GROUP INC | 3.8% |
|
JOHNSON & JOHNSON | 3.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.6% |
 |
NOVO NORDISK A/S-B | 2.5% |
|
MERCK & CO. INC. | 2.1% |
 |
ARGEN-X SE | 2.1% |
JDOC Underweight Relative to RSPH
|
MODERNA, INC. | -2.5% |
|
METTLER-TOLEDO INTERNATIONAL | -2.0% |
|
PERKINELMER INC | -1.9% |
|
WEST PHARMACEUTICAL SERVICES | -1.9% |
|
AGILENT TECHNOLOGIES INC | -1.8% |
|
VEEVA SYSTEMS INC-CLASS A | -1.8% |
|
AMGEN INC | -1.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
ILLUMINA INC | -1.8% |